Institutional Sign In

Go

E.ON Energie Czech Republic - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Energy & Utility | Czechia | April 2, 2020
$2.99
Excel Sheet

E.ON Energie Czech Republic's net debt stood at CZK 14,166 mil and accounted for 3.12 of equity at the end of 2015. The ratio is down 0.424 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 8.54 in 2009 and a low of 2.03 in 2005 between 2005 and 2015. The average for the last five years was 4.01%.

Net debt to EBITDA was calculated at 10.7x at the end of the year. That is up from 8.27x seen in 2010. The ratio reached a high of 89.1x in 2009 and a low of -18.1x in 2012.

The company’s cost of funding amounted to 1.51% in 2015, up which is above the 5-year of -0.686%. Funding costs have “eaten” some 16.5% of the operating profit generated in 2019.

You can see all the company’s data at E.ON Energie Czech Republic profile, or you can download a report on the company in the report section.